- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$383.04K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.05K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $97.82K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $480.85K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.95K |
| Stockholders Equity | Q1 2026 · Jan 12, 2025 | $0 |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $161.17K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $135.26K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $210.32K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $543.36K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $58.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $58.33M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $358.95K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.05K |
| Net Income | Q1 2026 · Mar 31, 2026 | $150.17K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.05K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$358.95K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.05K |